Walleye Trading
PEB icon

Walleye Trading’s Pebblebrook Hotel Trust PEB Stock Holding History

Walleye Trading’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200
Closed -$9K – 5377
2015
Q2 		$9K Buy
+200
New +$8.71K ﹤0.01% 4336

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's PEB Position: Q3 2024 in Review

Walleye Trading sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 59,592 shares — an estimated $819K sold.

Walleye Trading first reported a position in PEB in Q4 2013 and held it in 16 quarters. The position peaked at $2.24M in Q4 2016. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Walleye Trading reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 59,592 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $819K.
  • Walleye Trading first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 16 quarters.
  • Walleye Trading's Pebblebrook Hotel Trust position peaked at $2.24M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.